Corvel Corp Stock Performance
| CRVL Stock | USD 108.34 2.55 2.41% |
The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CorVel Corp will likely underperform. At this point, CorVel Corp has a negative expected return of -0.078%. Please make sure to confirm CorVel Corp's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if CorVel Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CorVel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, CorVel Corp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 2.41 | Five Day Return 4.15 | Year To Date Return (0.75) | Ten Year Return 847.03 | All Time Return 32 K |
Last Split Factor 3:1 | Last Split Date 2024-12-26 |
1 | Disposition of 1200 shares by Michael Combs of CorVel Corp at 17.563 subject to Rule 16b-3 | 01/06/2025 |
2 | Acquisition by Michael Combs of 5499 shares of CorVel Corp at .827 subject to Rule 16b-3 | 01/08/2025 |
3 | Acquisition by Mark Bertels of 2500 shares of CorVel Corp at 110.18 subject to Rule 16b-3 | 01/14/2025 |
4 | Acquisition by Maxim Shishin of 2500 shares of CorVel Corp at 110.18 subject to Rule 16b-3 | 01/24/2025 |
5 | CorVel Fiscal Q3 Earnings Snapshot | 02/04/2025 |
6 | CorVel GAAP EPS of 0.46, revenue of 228M | 02/05/2025 |
7 | CorVel Issues Earnings Results | 02/06/2025 |
8 | Disposition of 991 shares by Obrien Brandon of CorVel Corp at 122.0201 subject to Rule 16b-3 | 02/07/2025 |
9 | Disposition of 317 shares by Obrien Brandon of CorVel Corp at 119.565 subject to Rule 16b-3 | 02/11/2025 |
10 | CorVel Corporation Appoints Sarah Scott as Executive Vice President of Product | 02/13/2025 |
11 | Disposition of 5200 shares by Hoops Alan of CorVel Corp at 116.5 subject to Rule 16b-3 | 02/18/2025 |
12 | Disposition of 1512 shares by Obrien Brandon of CorVel Corp at 117.5405 subject to Rule 16b-3 | 02/19/2025 |
13 | Disposition of 1086 shares by Michael Jeffrey J of CorVel Corp at 117.1489 subject to Rule 16b-3 | 02/20/2025 |
14 | How Is CorVel Corporation Positioned in the Business Services Sector | 02/28/2025 |
15 | Disposition of 2250 shares by Maxim Shishin of CorVel Corp at 17.563 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 71.3 M |
CorVel |
CorVel Corp Relative Risk vs. Return Landscape
If you would invest 11,524 in CorVel Corp on December 20, 2024 and sell it today you would lose (690.00) from holding CorVel Corp or give up 5.99% of portfolio value over 90 days. CorVel Corp is currently does not generate positive expected returns and assumes 2.3295% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than CorVel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CorVel Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CorVel Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CorVel Corp, and traders can use it to determine the average amount a CorVel Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0335
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| Negative Returns | CRVL |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CorVel Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CorVel Corp by adding CorVel Corp to a well-diversified portfolio.
CorVel Corp Fundamentals Growth
CorVel Stock prices reflect investors' perceptions of the future prospects and financial health of CorVel Corp, and CorVel Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CorVel Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.3 B | ||||
| Shares Outstanding | 51.36 M | ||||
| Price To Earning | 64.27 X | ||||
| Price To Book | 18.06 X | ||||
| Price To Sales | 6.24 X | ||||
| Revenue | 795.31 M | ||||
| Gross Profit | 194.95 M | ||||
| EBITDA | 121.35 M | ||||
| Net Income | 76.25 M | ||||
| Cash And Equivalents | 94.31 M | ||||
| Cash Per Share | 5.42 X | ||||
| Total Debt | 31.4 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.44 X | ||||
| Book Value Per Share | 5.86 X | ||||
| Cash Flow From Operations | 99.24 M | ||||
| Earnings Per Share | 1.70 X | ||||
| Market Capitalization | 5.43 B | ||||
| Total Asset | 454.68 M | ||||
| Retained Earnings | 807.92 M | ||||
| Working Capital | 117.73 M | ||||
| Current Asset | 123.11 M | ||||
| Current Liabilities | 80.42 M | ||||
About CorVel Corp Performance
By examining CorVel Corp's fundamental ratios, stakeholders can obtain critical insights into CorVel Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CorVel Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.13 | |
| Return On Capital Employed | 0.32 | 0.23 | |
| Return On Assets | 0.15 | 0.11 | |
| Return On Equity | 0.28 | 0.17 |
Things to note about CorVel Corp performance evaluation
Checking the ongoing alerts about CorVel Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CorVel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CorVel Corp generated a negative expected return over the last 90 days | |
| CorVel Corp has a strong financial position based on the latest SEC filings | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: How Is CorVel Corporation Positioned in the Business Services Sector |
- Analyzing CorVel Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CorVel Corp's stock is overvalued or undervalued compared to its peers.
- Examining CorVel Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CorVel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CorVel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CorVel Corp's stock. These opinions can provide insight into CorVel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CorVel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy CorVel Stock please use our How to buy in CorVel Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CorVel Corp. If investors know CorVel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CorVel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
The market value of CorVel Corp is measured differently than its book value, which is the value of CorVel that is recorded on the company's balance sheet. Investors also form their own opinion of CorVel Corp's value that differs from its market value or its book value, called intrinsic value, which is CorVel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CorVel Corp's market value can be influenced by many factors that don't directly affect CorVel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CorVel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CorVel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CorVel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.